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Apollo Senior Floating Rate Fund Inc

Apollo Senior Floating Rate Fund Inc (AFT)

14.86
-0.05
(-0.34%)
Closed July 19 4:00PM
14.86
0.00
( 0.00% )
Pre Market: 8:00PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 4.323.896-0.96.3090.864.687-4.4539.727
Return on Equity (%) 7.1116.282-1.52810.8321.3967.779-7.60115.804
Return on Invested Capital (%) 188.231221.5753925.226-3693.359-1300.683-420.257254.755117.929
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 18.06517.85616.33816.9416.15216.45214.19215.03
Earnings Per Share 1.2441.128-0.2611.8020.2311.268-1.1652.309
Cash Per Share 1.3170.841.4970.90.3261.6821.7742.051
Working Capital Per Share 0.6980.321-0.2570.191-0.342-0.0680.9281.782
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 2.4882.2880.9963.0021.252.195-0.0713.78

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.4151.1420.9271.0850.7810.9821.8055.142
Quick Ratio 1.3111.0680.8881.0290.7410.9641.6784.779
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 15.57M15.57M15.57M15.57M15.57M15.57M15.57M15.57M

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 231.42M
Price to Earnings Ratio 6.44
Price to Sales Ratio 5.98
Price to Cash Ratio 7.24
Price to Book Ratio 0.99
Dividend Yield -

Share Statistics

Shares Outstanding 15.57M
Average Volume (1 week) 76.37k
Average Volume (1 Month) 107.6k
52 Week Change 15.55%
52 Week High 15.1399
52 Week Low 12.54
More Ratios Coming Soon!

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